Stock Picking - Is the Average the Best Option?

Morphy: If you really want to generate longer term returns, it's not about what securities individually you buy. The overwhelming evidence suggests that the most important decision is the average. Morphy: It's a lot easier to get intrenched into investment thesis when its story specific and company specific as opposed to average specific.

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IN THIS EPISODE, YOU’LL LEARN:

01:37 - What are the benefits of investing with ETFs versus stock picking.
06:26 - Why not all ETFs are created equal and what you should look for when comparing ETFs.
11:51 - Why Michael believes that real diversification means having a portion of your portfolio that you hate.
20:11 - How to invest using a “risk-on, risk-off” investing framework.
20:11 - What investments perform well during high volatility, “risk-off” market environments.
24:19- Why the largest lagging stocks may be outperformers over the next several years.
29:39 - What is a beta rotation investing strategy.
31:57 - Why the utility sector can be used as a leading indicator for future stock market volatility.
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
Check out The Lead-Lag Report.
Related Episode: Q3 2022 Macro Market Overview w/ Joe Brown - MI188.
Related Episode: Quantitative Investing Tactics w/ Michael Gayed - TIP390.

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